Chinese Estates Holdings Limited
CESTF
$0.1481
$0.027823.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.38M | 271.31M | 142.02M | 141.70M | 119.25M |
| Total Receivables | 19.60M | 19.59M | 20.73M | 20.68M | 23.29M |
| Inventory | 3.60M | 3.60M | 3.62M | 3.61M | 3.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.29M | 143.25M | 36.42M | 36.34M | 53.02M |
| Total Current Assets | 437.86M | 437.75M | 202.79M | 202.33M | 199.06M |
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| Total Current Assets | 437.86M | 437.75M | 202.79M | 202.33M | 199.06M |
| Net Property, Plant & Equipment | 1.26B | 1.26B | 1.80B | 1.79B | 1.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 489.56M | 489.44M | 379.07M | 378.21M | 422.79M |
| Total Assets | 2.02B | 2.02B | 2.33B | 2.32B | 2.37B |
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| Total Accounts Payable | 81.40K | 81.30K | 83.80K | 83.60K | 322.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 99.17M | 98.95M | 113.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.92M | 217.86M | 209.46M | 208.99M | 286.09M |
| Total Finance Division Other Current Liabilities | 75.71M | 75.69M | 34.64M | 34.56M | 35.61M |
| Total Other Current Liabilities | 75.71M | 75.69M | 34.64M | 34.56M | 35.61M |
| Total Current Liabilities | 293.71M | 293.63M | 343.35M | 342.58M | 322.02M |
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| Total Current Liabilities | 293.71M | 293.63M | 343.35M | 342.58M | 322.02M |
| Long-Term Debt | 163.85M | 163.81M | 216.16M | 215.67M | 212.54M |
| Short-term Debt | -- | -- | 99.17M | 98.95M | 113.63M |
| Capital Leases | 231.10K | 231.00K | 2.15M | 2.14M | 4.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.05M | 7.04M | 11.19M | 11.17M | 12.26M |
| Total Liabilities | 464.83M | 464.71M | 572.86M | 571.56M | 551.77M |
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| Common Stock & APIC | 24.56M | 24.55M | 24.43M | 24.38M | 24.42M |
| Retained Earnings | 1.21B | 1.21B | 1.42B | 1.42B | 1.48B |
| Treasury Stock & Other | 315.35M | 315.28M | 306.51M | 305.82M | 318.23M |
| Total Common Equity | 1.55B | 1.55B | 1.75B | 1.75B | 1.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.55B | 1.75B | 1.75B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09M | 3.09M | 3.05M | 3.05M | 3.02M |
| Total Equity | 1.56B | 1.56B | 1.76B | 1.75B | 1.82B |
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